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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$1.84M
Cap. Flow
+$3.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.33%
Holding
1,255
New
83
Increased
240
Reduced
206
Closed
92

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.46M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.34M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.73M
2
ERIC icon
Ericsson
ERIC
+$2.56M
3
NEM icon
Newmont
NEM
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 7.78%
3 Healthcare 6.65%
4 Communication Services 6.46%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
301
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$167K 0.04%
6,213
– –
ABNB icon
302
Airbnb
ABNB
$83.7B
$162K 0.04%
967
– –
BND icon
303
Vanguard Total Bond Market
BND
$157B
$161K 0.04%
1,887
– –
HCKT icon
304
Hackett Group
HCKT
$245M
$161K 0.04%
8,200
– –
XP icon
305
XP
XP
$8.62B
$161K 0.04%
+4,000
New +$179K
BSJL
306
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$161K 0.04%
7,000
– –
VMI icon
307
Valmont Industries
VMI
$9.44B
$160K 0.04%
680
– –
AZTA icon
308
Azenta
AZTA
$1.26B
$159K 0.04%
1,550
– –
INGR icon
309
Ingredion
INGR
$6.38B
$159K 0.04%
1,786
– –
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$157K 0.04%
464
– –
ORI icon
311
Old Republic International
ORI
$10.3B
$157K 0.04%
6,804
– –
ASML icon
312
ASML
ASML
$675B
$156K 0.04%
210
+54
+35% +$42.4K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$155K 0.04%
6,879
-855
-11% -$19.8K
NOC icon
314
Northrop Grumman
NOC
$77B
$153K 0.04%
426
– –
CNMD icon
315
CONMED
CNMD
$1.29B
$152K 0.04%
1,160
– –
WWW icon
316
Wolverine World Wide
WWW
$1.54B
$151K 0.04%
5,076
-14
-0.3% -$478
FUL icon
317
H.B. Fuller
FUL
$3B
$150K 0.04%
2,330
– –
NUE icon
318
Nucor
NUE
$56.4B
$149K 0.04%
1,514
-127
-8% -$13.5K
GSK icon
319
GSK
GSK
$103B
$148K 0.04%
3,094
-187
-6% -$9.39K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$147K 0.04%
4,050
-250
-6% -$9.1K
CYRX icon
321
CryoPort
CYRX
$775M
$147K 0.04%
2,212
+708
+47% +$43.7K
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$146K 0.04%
3,292
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$146K 0.04%
1,147
– –
ESE icon
324
ESCO Technologies
ESE
$8.49B
$145K 0.04%
1,880
+520
+38% +$46K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.29B
$142K 0.04%
3,613
+2,373
+191% +$96.3K
11 12
13
14 15

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FinTrust Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FinTrust Capital Advisors held 1,255 positions worth $379M, down 0.48% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FinTrust Capital Advisors's Q3 2021 filing shows 83 new, 240 increased, 206 reduced and 92 closed positions. Its largest new stake was iShares GNMA Bond ETF: 26,660 shares worth $1.33M. The largest sale was Qualcomm, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • FinTrust Capital Advisors's largest Q3 2021 buy was iShares GNMA Bond ETF: 26,660 shares worth $1.33M.
  • FinTrust Capital Advisors added most to DocuSign in Q3 2021, an estimated $2.46M increase.
  • FinTrust Capital Advisors's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $2.73M.
  • FinTrust Capital Advisors fully exited Workhorse Group in Q3 2021, selling an estimated $635K.
  • FinTrust Capital Advisors's ten largest holdings make up 25% of its $379M portfolio in Q3 2021.
  • FinTrust Capital Advisors opened 83 new positions and closed 92 in Q3 2021.
  • FinTrust Capital Advisors's portfolio value fell 0.48% quarter-over-quarter to $379M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.